BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Return
21.4%
This Quarter Return
+9.24%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$307M
(+9.8%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
1,035
New
84
Increased
574
Reduced
310
Closed
43
Top Buys
| 1 |
Elevance Health
ELV
|
$10.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.77M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$5.2M |
| 4 |
Microsoft
MSFT
|
$4.82M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$4.77M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.3M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$15.9M |
| 3 |
iShares Silver Trust
SLV
|
$10.6M |
| 4 |
UnitedHealth
UNH
|
$8.78M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.1M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 5.65% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sabesp
SBS
$15.8B
| $283K | 0.01% |
+16,786
| New | +$283K |
|
777
WillScot Mobile Mini Holdings
WSC
$4.32B
| $282K | 0.01% |
6,075
-1,361
| -18% | -$63.3K |
|
778
VanEck Semiconductor ETF
SMH
$27.3B
| $280K | 0.01% |
1,246
+20
| +2% | +$4.5K |
|
779
Masco
MAS
$15.9B
| $280K | 0.01% |
+3,544
| New | +$280K |
|
780
Expedia Group
EXPE
$26.6B
| $279K | 0.01% |
2,028
+99
| +5% | +$13.6K |
|
781
Check Point Software Technologies
CHKP
$20.7B
| $278K | 0.01% |
1,697
+4
| +0.2% | +$656 |
|
782
Wingstop
WING
$8.65B
| $278K | 0.01% |
+758
| New | +$278K |
|
783
UiPath
PATH
$6.15B
| $277K | 0.01% |
12,227
-464
| -4% | -$10.5K |
|
784
Watsco
WSO
$16.6B
| $276K | 0.01% |
640
+21
| +3% | +$9.07K |
|
785
iShares S&P 100 ETF
OEF
$22.1B
| $276K | 0.01% |
1,114
-53
| -5% | -$13.1K |
|
786
Jabil
JBL
$22.5B
| $274K | 0.01% |
2,044
+322
| +19% | +$43.1K |
|
787
Independence Realty Trust
IRT
$4.22B
| $272K | 0.01% |
16,872
+181
| +1% | +$2.92K |
|
788
Synovus
SNV
$7.15B
| $271K | 0.01% |
6,775
+2
| +0% | +$80 |
|
789
Hartford Municipal Opportunities ETF
HMOP
$585M
| $270K | 0.01% |
6,960
+930
| +15% | +$36.1K |
|
790
Blue Owl Capital
OBDC
$7.33B
| $270K | 0.01% |
17,564
+6,344
| +57% | +$97.6K |
|
791
SS&C Technologies
SSNC
$21.7B
| $270K | 0.01% |
4,197
+154
| +4% | +$9.91K |
|
792
US Global Jets ETF
JETS
$839M
| $268K | 0.01% |
12,740
-4,026
| -24% | -$84.6K |
|
793
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $267K | 0.01% |
6,236
+15
| +0.2% | +$642 |
|
794
Privia Health
PRVA
$2.86B
| $266K | 0.01% |
13,601
+355
| +3% | +$6.95K |
|
795
Aptiv
APTV
$17.5B
| $266K | 0.01% |
3,344
-685
| -17% | -$54.6K |
|
796
Matador Resources
MTDR
$6.01B
| $266K | 0.01% |
3,984
| – | – |
|
797
Vistra
VST
$63.7B
| $263K | 0.01% |
+3,771
| New | +$263K |
|
|
SWN
798
DELISTED
Southwestern Energy Company
SWN
| $263K | 0.01% |
34,632
-439,479
| -93% | -$3.33M |
|
799
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $262K | 0.01% |
3,586
+292
| +9% | +$21.4K |
|
800
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $261K | 0.01% |
4,485
+169
| +4% | +$9.82K |
|